CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,220 | $3,736 | — | — |
| Q1 2024 | 9,977 | $3,100 | — | — |
| Q4 2023 | 8,560 | $2,520 | — | — |
| Q3 2023 | 6,752 | $1,634 | — | — |
| Q2 2023 | 5,373 | $1,312 | — | — |
| Q1 2023 | 2,620 | $607 | — | — |
| Q4 2022 | 4,252 | $982 | — | — |
| Q3 2022 | 1,900 | $322 | — | — |
| Q2 2022 | 2,130 | $456 | — | — |
| Q1 2022 | 4,140 | $1,081 | — | — |
| Q4 2021 | 1,240 | $307 | — | — |
| Q1 2021 | 950 | $235 | — | — |
| Q4 2020 | 2,310 | $473 | — | — |
| Q3 2020 | 2,768 | $447 | — | — |
| Q2 2020 | 16,868 | $2,577 | — | — |
| Q1 2020 | 18,142 | $2,886 | — | — |
| Q4 2019 | 16,100 | $3,330 | — | — |
| Q3 2019 | 12,700 | $2,412 | — | — |